UBS ETF-U.E.-MSCI USA S.R.U.E.

16

17

232.55

Date Time Volume Order Volume Price
21/11/2024 19:09:32.575 5   232.55
      5 232.55
      5 232.55
21/11/2024 19:02:56.489 3   231.75
      3 231.75
      3 231.75
21/11/2024 17:03:52.664 4   230.60
      4 230.60
      4 230.60
21/11/2024 16:54:10.869 2   230.00
      2 230.00
      2 230.00
21/11/2024 16:35:04.071 4   228.45
      4 228.45
      4 228.45
21/11/2024 16:35:03.599 27   228.50
      27 228.50
      27 228.50
21/11/2024 16:01:35.974 3   228.70
      3 228.70
      3 228.70
21/11/2024 16:01:05.805 1   228.80
      1 228.80
      1 228.80
21/11/2024 15:43:56.458 15   228.80
      15 228.80
      15 228.80
21/11/2024 15:36:24.622 141   229.00
      141 229.00
      141 229.00
21/11/2024 14:14:16.770 5   228.75
      5 228.75
      5 228.75
21/11/2024 13:19:42.473 15   229.30
      15 229.30
      15 229.30
21/11/2024 11:54:03.921 1   227.85
      1 227.85
      1 227.85
21/11/2024 11:36:14.759 9   227.85
      9 227.85
      9 227.85
21/11/2024 11:34:59.805 1   227.65
      1 227.65
      1 227.65
21/11/2024 10:39:22.044 1   227.30
      1 227.30
      1 227.30
21/11/2024 09:59:04.432 3   227.45
      3 227.45
      3 227.45
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